Morgan Stanley Call 250 ZTS 19.12.2025
/ DE000ME2CSR7
Morgan Stanley Call 250 ZTS 19.12.../ DE000ME2CSR7 /
| 2024-09-20 6:06:36 PM |
Chg.-0.130 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-14.61% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME2CSR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-5.14 |
| Time value: |
0.79 |
| Break-even: |
231.85 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
6.18 |
| Rho: |
0.51 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.760 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-32.74% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.760 |
| 1M High / 1M Low: |
0.890 |
0.620 |
| 6M High / 6M Low: |
1.230 |
0.600 |
| High (YTD): |
2024-01-02 |
2.520 |
| Low (YTD): |
2024-04-22 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.47% |
| Volatility 6M: |
|
105.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
